Portfolio (Quarterly)
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Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP COM | Technology | 871.0 | $46K | 0.02% | -188.0 | -17.8% | $52.91 | +83.3% |
| 162 | NEM | NEWMONT CORP COM | Basic Materials | 400.0 | $46K | 0.02% | NEW | — | $114.65 | -20.8% |
| 163 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 389.0 | $46K | 0.02% | — | — | $117.09 | +6.8% |
| 164 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 993.0 | $45K | 0.02% | -2K | -67.9% | $45.55 | +194.8% |
| 165 | KO | COCA COLA CO COM | Consumer Defensive | 592.0 | $45K | 0.02% | — | — | $75.91 | +11.9% |
| 166 | CAH | CARDINAL HEALTH INC COM | Healthcare | 211.0 | $45K | 0.02% | — | — | $212.77 | +7.5% |
| 167 | DOW | DOW HLDGS INC COM | Basic Materials | 1,073.0 | $44K | 0.02% | — | — | $41.40 | -29.2% |
| 168 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 530.0 | $44K | 0.02% | — | — | $83.13 | +13.2% |
| 169 | CSCO | CISCO SYS INC COM | Technology | 534.0 | $43K | 0.02% | — | — | $80.68 | +35.9% |
| 170 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 2,078.0 | $41K | 0.02% | — | — | $19.68 | — |
| 171 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 1,600.0 | $41K | 0.02% | NEW | — | $25.47 | +12.3% |
| 172 | AMGN | AMGEN INC COM | Healthcare | 113.0 | $38K | 0.02% | — | — | $340.00 | +9.3% |
| 173 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 1,385.0 | $38K | 0.02% | NEW | — | $27.20 | — |
| 174 | CMI | CUMMINS INC COM | Industrials | 61.0 | $34K | 0.02% | — | — | $556.79 | +16.4% |
| 175 | WM | WASTE MGMT INC DEL COM | Industrials | 137.0 | $32K | 0.02% | -45.0 | -24.7% | $233.31 | -0.2% |
| 176 | HCA | HCA HEALTHCARE INC COM | Healthcare | 65.0 | $32K | 0.02% | +3.0 | +4.8% | $489.58 | -21.2% |
| 177 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 875.0 | $31K | 0.02% | — | — | $35.34 | +16.8% |
| 178 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 150.0 | $31K | 0.01% | — | — | $203.61 | +26.0% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 370.0 | $30K | 0.01% | +300.0 | +428.6% | $81.61 | -2.5% |
| 180 | ZTS | ZOETIS INC CL A | Healthcare | 257.0 | $30K | 0.01% | — | — | $116.80 | -36.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%